Uniplus Electronics Co., Ltd. (TPEX:5381)

Uniplus Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	769.2	394.81	257.67	309.24	384.44	399.27
Short-Term Investments	-	-	-	-	100	100
Cash & Short-Term Investments	769.2	394.81	257.67	309.24	484.44	499.27
Cash Growth	142.13%	53.22%	-16.68%	-36.17%	-2.97%	11.64%
Accounts Receivable	298.51	333.64	166.35	92.06	117.87	94.01
Other Receivables	22.08	2.59	15.98	1.52	2.83	1.51
Receivables	320.59	336.24	182.33	93.58	120.7	95.52
Inventory	531.04	677.88	880.84	66.45	75.69	61.51
Prepaid Expenses	17.55	5.84	28.46	7.16	14.57	8.34
Other Current Assets	26.54	26.05	50.44	10.1	7.08	13.71
Total Current Assets	1,665	1,441	1,400	486.52	702.48	678.34
Property, Plant & Equipment	618.38	611.76	656.54	45.71	60.57	19.67
Long-Term Investments	368.74	378.46	498.78	327.75	17.14	-
Goodwill	494.07	494.07	494.07	-	-	-
Other Intangible Assets	166.06	169.28	194.88	13	15.12	18
Long-Term Deferred Tax Assets	10.85	10.83	8.72	1.18	1.21	0.67
Other Long-Term Assets	215.06	203.56	188.55	12.05	11.83	8.47
Total Assets	3,538	3,309	3,441	886.2	808.35	725.14
Accounts Payable	334.13	309.42	358.26	8.08	11.7	8.25
Accrued Expenses	71.41	76.45	46.06	19.16	15.98	12.33
Short-Term Debt	341.87	282.36	663.22	-	-	-
Current Portion of Long-Term Debt	131.59	44.82	79.62	-	-	-
Current Portion of Leases	27.63	27.93	24.75	12.41	13.42	11.95
Current Income Taxes Payable	76.91	51.6	22.46	-	-	-
Current Unearned Revenue	-	0.04	-	0.14	0.1	0.18
Other Current Liabilities	1.09	1.85	500.86	0.49	1.14	1.76
Total Current Liabilities	984.63	794.46	1,695	40.28	42.33	34.47
Long-Term Debt	237.39	256.89	338.21	-	-	-
Long-Term Leases	23.41	30.19	45.36	30.41	42.82	2.4
Long-Term Deferred Tax Liabilities	78.3	79.21	81.63	2.79	2.66	2.61
Other Long-Term Liabilities	4.9	3.46	3.34	0.68	0.68	-
Total Liabilities	1,329	1,164	2,164	74.16	88.49	39.48
Common Stock	2,437	2,437	2,102	1,802	1,802	1,802
Additional Paid-In Capital	496.52	496.52	12.26	8.7	8.7	8.7
Retained Earnings	-894.3	-975.99	-1,167	-1,073	-1,090	-1,125
Comprehensive Income & Other	107.07	128.65	285.68	74.43	-	-
Total Common Equity	2,147	2,086	1,233	812.04	719.86	685.66
Minority Interest	62.88	58.11	44.92	-	-	-
Shareholders' Equity	2,209	2,145	1,278	812.04	719.86	685.66
Total Liabilities & Equity	3,538	3,309	3,441	886.2	808.35	725.14
Total Debt	761.89	642.19	1,151	42.82	56.24	14.35
Net Cash (Debt)	7.31	-247.38	-893.49	266.42	428.2	484.92
Net Cash Growth	-	-	-	-37.78%	-11.70%	14.65%
Net Cash Per Share	0.03	-1.14	-4.34	1.48	2.38	2.69
Filing Date Shares Outstanding	243.73	243.73	210.16	180.16	180.16	180.16
Total Common Shares Outstanding	243.73	243.73	210.16	180.16	180.16	180.16
Working Capital	680.28	646.35	-295.48	446.24	660.14	643.87
Book Value Per Share	8.81	8.56	5.87	4.51	4.00	3.81
Tangible Book Value	1,486	1,423	543.64	799.05	704.74	667.67
Tangible Book Value Per Share	6.10	5.84	2.59	4.44	3.91	3.71
Land	493.29	493.29	521.62	-	-	-
Buildings	46.13	45.49	68.59	-	-	-
Machinery	179.32	161.74	136.13	120.75	119.48	151.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.